CIK: 0000728618
Total reported value
$328.3M
Showing top 189 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +53.12% | |
| 2 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 5 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +690.72% | |
| 6 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -39.88% | |
| 8 | VXRT | Vaxart INC | Stock-Other | — | — | +44.18% | |
| 9 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 10 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 11 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 12 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | +214.27% | |
| 13 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 14 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 15 | HNST | Honest Co Inc/the | Stock-Other | — | — | +72.77% | |
| 16 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 17 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 19 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 20 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 21 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 22 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 23 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 25 | ✓ | Bark INC | Stock-Other | — | — | — | |
| 26 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 27 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 28 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 29 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 31 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 32 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 33 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 34 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 35 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 36 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 37 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 38 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 39 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 40 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 41 | EVC | Entravision Communications-a | Stock-Other | — | — | +141.13% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 44 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 45 | CDXS | Codexis INC | Stock-Other | — | — | -39.10% | |
| 46 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 49 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 50 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — |